13F-HR filed by Aristides Capital LLC
Aristides Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 98 holding rows worth $132,628,000.
- Accession
- 0001595521-20-000005
- Filer
- CIK 1595521
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 98 entries on the cover page, a total value of $132,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,628,000 with VALUE read as thousands by filing date, 13F file number 028-19976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 230 | $24,836,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 392 | $12,088,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 176 | $7,375,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 41,230 | $6,918,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,376 | $5,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,270 | $4,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,808 | $3,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,954 | $2,941,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 238,413 | $2,851,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R956 | COM | 304 | $2,808,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 34,000 | $2,576,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 52,274 | $2,409,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 262,528 | $2,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 735 | $2,028,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 527,254 | $1,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,502 | $1,527,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 109,643 | $1,485,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,000 | $1,461,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,095 | $1,408,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 120,043 | $1,399,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 67,000 | $1,382,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,018 | $1,363,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $1,331,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 204,777 | $1,284,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,454 | $1,267,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 109,075 | $1,218,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 148,802 | $1,217,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 59,675 | $1,207,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,165 | $1,130,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,800 | $1,117,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,021,058 | $1,021,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,000 | $1,018,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 76 | $1,018,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,700 | $1,004,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,459 | $969,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,236 | $903,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 193,187 | $875,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,924 | $855,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 80,000 | $804,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 31,938 | $794,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 87,745 | $792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $777,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 100 | $735,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 122,303 | $693,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,000 | $676,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 64,861 | $629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,394 | $606,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,734 | $596,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 223 | $492,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 664,546 | $485,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,744 | $468,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,000 | $455,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 200 | $443,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 40,000 | $428,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,000 | $420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,204 | $413,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 51,363 | $400,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,500 | $380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $363,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,000 | $346,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 127,591 | $324,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,973 | $320,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,600 | $310,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 140,121 | $305,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $303,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,167 | $297,000 | thousands by filing date | |
| INSEEGO CORP | 45782B954 | COM | 250 | $290,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,900 | $287,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,229 | $281,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,300 | $273,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,552 | $266,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $247,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 20,000 | $246,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,979 | $243,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 35,756 | $238,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,217 | $238,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 173,282 | $236,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 500,000 | $229,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 8,061 | $221,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,951 | $214,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,511 | $210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650 | $200,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,000 | $194,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 200 | $183,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,255 | $178,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,028 | $151,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 100 | $149,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,099 | $141,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 17,633 | $140,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,963 | $135,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 20 | $113,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 18,488 | $101,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 50 | $87,000 | thousands by filing date | call |
| WIDEPOINT CORP COMMON | 967590100 | COM | 117,333 | $82,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,000 | $60,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 9 | $54,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 30,000 | $28,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 100,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595521-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |